- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Arbitrage Fund - Direct Growth and its peers as on 16 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | 5.14% | 0.08% | 0.2% | 0.58% | 1.63% | 6.57% | 7.21% | 6.67% | 6.18% | 6.34% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 5.11% | 0.04% | 0.2% | 0.59% | 1.6% | 6.48% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 5.2% | 0.09% | 0.17% | 0.61% | 1.64% | 6.64% | 7.31% | 6.79% | 6.18% | 6.34% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 5.23% | 0.09% | 0.21% | 0.63% | 1.67% | 6.66% | 7.3% | 6.74% | 6.06% | 6.15% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 5.28% | 0.07% | 0.19% | 0.62% | 1.65% | 6.74% | 7.31% | 6.85% | 6.26% | 6.49% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.03% | 6.64% | 6.59% | 6.67% | 5.17% | 4.45% | 4.63% | 7.84% | 8.01% | 6.88% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.6% | 0.6% | 0.55% | 0.57% | 0.48% | 0.36% | 0.67% | 0.54% | 0.38% | 0.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.46% | 98.83% (Arbitrage: 70.78%) | 0.00% | 0.00% | 1.63% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 5.00% | DCF | |
| Steel Authority of India Limited | SAIL (INE114A01011) | 4.00% | ||
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 3.91% | DCF | |
| Canara Bank | CANBK (INE476A01022) | 3.52% | ||
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | 2.81% | ||
| Adani Power Limited | ADANIPOWER (INE814H01029) | 2.74% | ||
| Yes Bank Ltd | YESBANK (INE528G01035) | 2.07% | ||
| Punjab National Bank | PNB (INE160A01022) | 1.82% | ||
| Godrej Properties Limited | GODREJPROP (INE484J01027) | 1.67% | ||
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | 1.67% | ||
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | 1.64% | ||
| Varun Beverages Limited | VBL (INE200M01039) | 1.68% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.60% | DCF | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | 1.56% | ||
| NMDC Limited | NMDC (INE584A01023) | 1.46% | ||
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | 1.44% | ||
| Indian Energy Exchange Limited | IEX (INE022Q01020) | 1.37% | ||
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 1.33% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 1.34% | DCF | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 1.31% | ||
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | 1.29% | ||
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | 1.23% | ||
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | 1.12% | ||
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | 1.04% | ||
| Indus Towers Limited | INDUSTOWER (INE121J01017) | 0.99% | ||
| Infosys Limited | INFY (INE009A01021) | 0.97% | DCF | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | 0.97% | ||
| ITC Limited | ITC (INE154A01025) | 0.97% | DCF | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | 0.90% | ||
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | 0.81% | ||
| NBCC (India) Limited | NBCC (INE095N01031) | 0.79% | ||
| Inox Wind Limited | INOXWIND (INE066P01011) | 0.73% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.73% | DCF | |
| Vodafone Idea Limited | IDEA (INE669E01016) | 0.72% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.67% | ||
| Container Corporation of India Limited | CONCOR (INE111A01025) | 0.68% | ||
| State Bank of India | SBIN (INE062A01020) | 0.66% | DCF | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.60% | ||
| Coal India Limited | COALINDIA (INE522F01014) | 0.52% | DCF | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | 0.51% | ||
| Bank of India | BANKINDIA (INE084A01016) | 0.50% | ||
| Power Finance Corporation Limited | PFC (INE134E01011) | 0.50% | ||
| Adani Enterprises Limited | ADANIENT (INE423A01024) | 0.50% | ||
| Biocon Limited | BIOCON (INE376G01013) | 0.45% | ||
| Cummins India Limited | CUMMINSIND (INE298A01020) | 0.45% | ||
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 0.43% | ||
| MphasiS Limited | MPHASIS (INE356A01018) | 0.38% | ||
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 0.35% | ||
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | 0.35% | ||
| Voltas Limited | VOLTAS (INE226A01021) | 0.32% | ||
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | 0.32% | ||
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | 0.27% | ||
| Indian Oil Corporation Limited | IOC (INE242A01010) | 0.23% | ||
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | 0.24% | ||
| Bank of Baroda | BANKBARODA (INE028A01039) | 0.22% | ||
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | 0.22% | ||
| Max Financial Services Limited | MFSL (INE180A01020) | 0.21% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.20% | ||
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 0.19% | ||
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 0.19% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 0.19% | DCF | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 0.16% | ||
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | 0.16% | ||
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | 0.14% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.13% | ||
| Fortis Healthcare Limited | FORTIS (INE061F01013) | 0.13% | ||
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | 0.12% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.12% | ||
| Computer Age Management Services Limited | CAMS (INE596I01020) | 0.12% | ||
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | 0.12% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | 0.12% | DCF | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 0.11% | ||
| DLF Limited | DLF (INE271C01023) | 0.11% | ||
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 0.11% | ||
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | 0.10% | ||
| Bharat Forge Limited | BHARATFORG (INE465A01025) | 0.09% | ||
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | 0.09% | ||
| GAIL (India) Limited | GAIL (INE129A01019) | 0.09% | ||
| Suzlon Energy Limited | SUZLON (INE040H01021) | 0.09% | ||
| UPL Limited | UPL (INE628A01036) | 0.08% | ||
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 0.07% | ||
| NTPC Limited | NTPC (INE733E01010) | 0.07% | ||
| Patanjali Foods Limited | PATANJALI (INE619A01035) | 0.07% | ||
| Dabur India Limited | DABUR (INE016A01026) | 0.06% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.06% | ||
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | 0.05% | ||
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | 0.05% | ||
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | 0.05% | ||
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | 0.05% | ||
| Vedanta Limited | VEDL (INE205A01025) | 0.05% | ||
| Marico Limited | MARICO (INE196A01026) | 0.04% | ||
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 0.03% | ||
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | 0.03% | DCF | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 0.03% | ||
| United Spirits Limited | UNITDSPR (INE854D01024) | 0.02% | ||
| Tata Consultancy Services Limited | TCS (INE467B01029) | 0.02% | DCF | |
| Larsen & Toubro Limited | LT (INE018A01030) | 0.02% | DCF | |
| SRF Limited | SRF (INE647A01010) | 0.02% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.02% | ||
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | 0.02% | ||
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | 0.02% | ||
| Cipla Limited | CIPLA (INE059A01026) | 0.01% | ||
| Coforge Limited | COFORGE (INE591G01025) | 0.01% | ||
| Asian Paints Limited | ASIANPAINT (INE021A01026) | 0.01% | ||
| PG Electroplast Limited | PGEL (INE457L01029) | 0.01% | ||
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | 0.01% | ||
| Union Bank of India | UNIONBANK (INE692A01016) | 0.01% | ||
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | 0.01% | ||
| Mankind Pharma Limited | MANKIND (INE634S01028) | 0.01% | ||
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | 0.01% | ||
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 0.01% | ||
| Alkem Laboratories Limited | ALKEM (INE540L01014) | 0.01% | ||
| Delhivery Limited | DELHIVERY (INE148O01028) | 0.01% | ||
| Lupin Limited | LUPIN (INE326A01037) | 0.01% | ||
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | 0.01% | ||
| Petronet LNG Limited | PETRONET (INE347G01014) | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Indian Bank** | INE562A16QE7 | 2.23% | 674.00% | |
| NABARD^ | INE261F16AQ3 | 2.20% | 687.00% | |
| Axis Bank Limited** | INE238AD6BW9 | 1.48% | 677.00% | |
| Bank of Baroda** | INE028A16LH3 | 1.48% | 676.00% | |
| SIDBI** | INE556F16BQ4 | 0.75% | 644.00% | |
| Axis Bank Limited** | INE238AD6BV1 | 0.74% | 677.00% | |
| SIDBI** | INE556F16BZ5 | 0.74% | 690.00% | |
| Punjab National Bank** | INE160A16UH5 | 0.74% | 675.00% | |
| HSBC Money Market Fund - Direct Growth | INF917K01FE6 | 15.76% | % | |
| HSBC Ultra Short Duration Fund - Direct Growth | INF336L01OR1 | 1.93% | % |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Arbitrage Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 October, 2026 | 22.0419 | 0.08% |
| 15 October, 2026 | 22.0246 | 0.04% |
| 14 October, 2026 | 22.0162 | 0.11% |
| 13 October, 2026 | 21.9911 | -0.22% |
| 12 October, 2026 | 22.0397 | 0.19% |
| 9 October, 2026 | 21.9987 | 0% |
| 8 October, 2026 | 21.9985 | -0.07% |
| 7 October, 2026 | 22.0138 | 0.01% |
| 6 October, 2026 | 22.0105 | 0.01% |
| 5 October, 2026 | 22.0083 | 0.2% |
| 1 October, 2026 | 21.9645 | -0.05% |
| 30 September, 2026 | 21.9763 | 0.36% |
| 29 September, 2026 | 21.897 | -0.29% |
| 28 September, 2026 | 21.9598 | -0.01% |
| 25 September, 2026 | 21.9615 | 0.09% |
| 24 September, 2026 | 21.9414 | -0.07% |
| 23 September, 2026 | 21.9569 | 0.13% |
| 22 September, 2026 | 21.9276 | 0% |
| 21 September, 2026 | 21.9277 | 0.05% |
| 18 September, 2026 | 21.9174 | 0.08% |
| 17 September, 2026 | 21.8992 | -0.07% |
| 16 September, 2026 | 21.9142 | 0.04% |
| 15 September, 2026 | 21.9065 | 0.09% |
| 11 September, 2026 | 21.8873 | -0.23% |
| 10 September, 2026 | 21.9388 | 0.23% |
| 9 September, 2026 | 21.8877 | -0.01% |
| 8 September, 2026 | 21.8893 | -0.04% |
| 7 September, 2026 | 21.8985 | 0.23% |
| 4 September, 2026 | 21.8488 | -0.1% |
| 3 September, 2026 | 21.8715 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Arbitrage Fund - Direct Growth?
The latest NAV of HSBC Arbitrage Fund - Direct Growth is 22.0419 as on 16 October, 2026.What are YTD (year to date) returns of HSBC Arbitrage Fund - Direct Growth?
The YTD (year to date) returns of HSBC Arbitrage Fund - Direct Growth are 5.14% as on 16 October, 2026.What are 1 year returns of HSBC Arbitrage Fund - Direct Growth?
The 1 year returns of HSBC Arbitrage Fund - Direct Growth are 6.57% as on 16 October, 2026.What are 3 year CAGR returns of HSBC Arbitrage Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Arbitrage Fund - Direct Growth are 7.21% as on 16 October, 2026.What are 5 year CAGR returns of HSBC Arbitrage Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Arbitrage Fund - Direct Growth are 6.67% as on 16 October, 2026.What are 10 year CAGR returns of HSBC Arbitrage Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Arbitrage Fund - Direct Growth are 6.67% as on 16 October, 2026.